| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 352,125,447.49 | 533,648,835.54 | 933,937,487.11 | 521,904,818.30 | 296,325,022.35 | 909,461,071.09 | 1,016,453,121.65 |
| 其中：交易性金融资产(元) | 4,660,490,970.56 | 4,539,908,930.05 | 4,814,576,024.52 | 5,609,891,931.68 | 6,105,152,564.76 | 5,515,350,484.02 | 5,747,290,577.71 |
| 应收票据及应收账款(元) | 77,806,099.06 | 66,000,227.69 | 62,733,550.99 | 84,478,911.52 | 100,207,530.40 | 116,548,050.73 | 118,759,313.58 |
| 其中：应收账款(元) | 77,806,099.06 | 66,000,227.69 | 62,733,550.99 | 84,478,911.52 | 100,207,530.40 | 116,548,050.73 | 118,759,313.58 |
| 预付款项(元) | 69,513,528.18 | 71,701,561.47 | 80,620,186.55 | 74,226,434.15 | 93,437,972.41 | 83,342,581.42 | 70,075,500.38 |
| 其他应收款(元) | 6,674,830.51 | 6,707,885.52 | 5,618,513.61 | 8,184,551.61 | 6,661,956.23 | 7,803,822.15 | 5,357,804.04 |
| 存货(元) | 597,286,065.22 | 636,064,506.27 | 655,856,024.71 | 669,886,638.00 | 648,307,077.46 | 518,134,069.10 | 460,026,185.28 |
| 一年内到期的非流动资产(元) | 332,681,947.72 | 343,182,342.07 | 280,481,572.43 | 106,967,867.16 | 154,432,681.98 | 146,574,196.05 | 189,080,586.35 |
| 其他流动资产(元) | 80,435,924.49 | 88,203,773.85 | 81,487,814.66 | 73,454,925.61 | 36,095,252.83 | 10,096,133.29 | 7,312,245.51 |
| 流动资产合计(元) | 6,177,014,813.23 | 6,285,418,062.46 | 6,915,311,174.58 | 7,148,996,078.03 | 7,440,620,058.42 | 7,307,310,407.85 | 7,614,355,334.50 |
| 非流动资产： | |||||||
| 债权投资(元) | 980,424,228.12 | 972,345,871.92 | 1,059,409,284.00 | 794,553,996.36 | 385,233,571.96 | 321,872,973.76 | 383,414,558.20 |
| 固定资产(元) | 13,597,667.82 | 14,389,644.34 | 15,067,935.07 | 14,068,805.09 | 12,523,165.22 | 10,059,152.60 | 7,353,126.44 |
| 使用权资产(元) | 328,173,906.52 | 402,493,576.15 | 502,874,844.06 | 590,506,167.36 | 573,318,885.10 | 520,631,105.35 | 410,702,754.90 |
| 无形资产(元) | 2,174,486.82 | 2,749,178.53 | 3,635,702.90 | 4,262,597.76 | 5,064,292.98 | 5,606,699.12 | 6,350,276.82 |
| 长期待摊费用(元) | 76,964,892.68 | 96,064,264.41 | 142,704,540.93 | 169,750,383.92 | 162,827,872.77 | 133,825,450.17 | 103,777,334.97 |
| 递延所得税资产(元) | 22,261,212.06 | 20,326,708.74 | 12,411,728.68 | 8,191,216.36 | 8,484,889.80 | 7,461,882.78 | 6,185,630.56 |
| 其他非流动资产(元) | 65,550,791.23 | 66,573,661.48 | 82,051,013.56 | 85,419,135.39 | 90,022,550.62 | 84,614,888.65 | 71,153,629.11 |
| 非流动资产合计(元) | 1,489,147,185.25 | 1,574,942,905.57 | 1,818,155,049.20 | 1,666,752,302.24 | 1,237,475,228.45 | 1,084,072,152.43 | 988,937,311.00 |
| 资产总计(元) | 7,666,161,998.48 | 7,860,360,968.03 | 8,733,466,223.78 | 8,815,748,380.27 | 8,678,095,286.87 | 8,391,382,560.28 | 8,603,292,645.50 |
| 流动负债： | |||||||
| 短期借款(元) | 319,244,540.82 | 278,126,204.28 | 485,280,418.65 | 433,993,449.44 | 285,120,178.00 | 378,240,199.55 | - |
| 其中：交易性金融负债(元) | 47,479,644.24 | 17,859,423.00 | 11,018,500.00 | - | - | - | - |
| 应付票据及应付账款(元) | 157,295,346.61 | 345,715,651.15 | 495,511,353.68 | 553,408,600.74 | 485,594,098.24 | 396,563,441.53 | 466,109,363.64 |
| 其中：应付票据(元) | 118,961,744.66 | 310,625,936.75 | 446,920,536.09 | 466,527,730.97 | 331,028,309.86 | 292,153,553.23 | 326,966,715.31 |
| 其中：应付账款(元) | 38,333,601.95 | 35,089,714.40 | 48,590,817.59 | 86,880,869.77 | 154,565,788.38 | 104,409,888.30 | 139,142,648.33 |
| 合同负债(元) | 95,894,408.08 | 107,053,080.47 | 102,733,883.34 | 126,705,661.82 | 155,748,265.84 | 147,573,317.17 | 164,215,493.17 |
| 应付职工薪酬(元) | 58,554,224.50 | 54,018,464.63 | 44,325,163.56 | 68,736,988.33 | 72,655,788.91 | 51,881,888.69 | 41,654,149.92 |
| 应交税费(元) | 44,894,954.62 | 28,327,314.36 | 43,277,889.30 | 59,885,139.66 | 62,289,632.00 | 77,613,404.82 | 165,334,491.57 |
| 其他应付款(元) | 50,151,029.64 | 55,076,756.41 | 61,674,340.25 | 102,563,944.81 | 104,841,441.71 | 96,784,872.52 | 66,383,746.31 |
| 一年内到期的非流动负债(元) | 244,980,673.09 | 292,989,036.23 | 320,770,083.48 | 351,516,900.54 | 308,688,941.95 | 268,517,268.15 | 211,214,342.95 |
| 其他流动负债(元) | 9,208,179.61 | 10,754,609.59 | 8,780,111.28 | 13,670,511.44 | 14,545,067.69 | 16,712,030.30 | 18,113,435.86 |
| 流动负债合计(元) | 1,027,703,001.21 | 1,189,920,540.12 | 1,573,371,743.54 | 1,710,481,196.78 | 1,489,483,414.34 | 1,433,886,422.73 | 1,133,025,023.42 |
| 非流动负债： | |||||||
| 租赁负债(元) | 133,271,257.63 | 187,381,073.82 | 232,688,876.41 | 276,542,164.23 | 291,667,715.35 | 269,656,544.58 | 204,792,288.39 |
| 预计负债(元) | 15,141,427.51 | 16,091,332.63 | 16,607,466.49 | 16,925,816.91 | 16,248,808.13 | 13,715,603.62 | 11,241,813.73 |
| 递延所得税负债(元) | 11,608,492.17 | 8,727,410.02 | 7,865,782.97 | 8,752,998.39 | 33,461,703.36 | 24,419,723.50 | 12,208,687.46 |
| 非流动负债合计(元) | 160,021,177.31 | 212,199,816.47 | 257,162,125.87 | 302,220,979.53 | 341,378,226.84 | 307,791,871.70 | 228,242,789.58 |
| 负债合计(元) | 1,187,724,178.52 | 1,402,120,356.59 | 1,830,533,869.41 | 2,012,702,176.31 | 1,830,861,641.18 | 1,741,678,294.43 | 1,361,267,813.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 |
| 资本公积(元) | 4,459,918,283.58 | 4,459,944,191.06 | 4,459,999,634.63 | 4,459,777,716.81 | 4,459,637,387.52 | 4,459,378,184.09 | 4,459,421,964.97 |
| 其他综合收益(元) | 5,111,283.95 | 5,620,124.81 | 2,725,609.06 | 3,993,254.00 | 5,044,881.74 | 1,767,254.16 | -3,292,491.14 |
| 盈余公积(元) | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 198,153,119.85 |
| 未分配利润(元) | 1,413,393,252.43 | 1,392,661,295.57 | 1,840,192,110.68 | 1,739,260,233.15 | 1,782,536,376.43 | 1,588,543,827.60 | 2,187,732,238.82 |
| 归属于母公司股东权益合计(元) | 6,478,437,819.96 | 6,458,240,611.44 | 6,902,932,354.37 | 6,803,046,203.96 | 6,847,233,645.69 | 6,649,704,265.85 | 7,242,024,832.50 |
| 股东权益合计(元) | 6,478,437,819.96 | 6,458,240,611.44 | 6,902,932,354.37 | 6,803,046,203.96 | 6,847,233,645.69 | 6,649,704,265.85 | 7,242,024,832.50 |
| 负债和股东权益合计(元) | 7,666,161,998.48 | 7,860,360,968.03 | 8,733,466,223.78 | 8,815,748,380.27 | 8,678,095,286.87 | 8,391,382,560.28 | 8,603,292,645.50 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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